UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBPLSE: AUGA

UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP: Net Asset Value(s)

· Issued by UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP via RNS

Summary by 6ix AI

The UBS MSCI Australia UCITS ETF hGBP acc, an exchange-traded fund, reported a net asset value (NAV, the value of the fund's holdings per share) of GBP 27.7637 per share for the dealing date (the day the fund's shares were priced) of September 29, 2026.

Key details

  • The fund's base currency is GBP (British pounds).
  • The fund's ISIN code (international securities identification number) is IE00BXDZNQ90.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1249

UBS ETF Aus HGBP £
30 September 2026
 

Fund

UBS MSCI Australia UCITS ETF hGBP acc

ISIN Code

IE00BXDZNQ90

Dealing Date

29/09/2026

NAV per Share

27.7637

Base Currency

GBP
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UBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP on 6ix